| 流通市值:483.92亿 | 总市值:541.86亿 | ||
| 流通股本:15.18亿 | 总股本:17.00亿 |
截至2026年第一季度实现净利润-0.46亿元,每股收益0.01元。
截至2026年第一季度最新股东权益566578.56万元,未分配利润238313.70万元。
截至2026年第一季度最新总资产1567362.68万元,负债1000784.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,818,166,949.77 | 7,194,624,804.67 | 5,373,027,880.87 | 3,425,863,435.95 |
| 营业总成本 | 1,833,916,839.12 | 7,276,212,313.71 | 5,401,258,454.53 | 3,505,721,708.53 |
| 其他经营收益 | ||||
| 营业利润 | -29,721,416.39 | -81,520,248.27 | -69,532,843.86 | -116,349,465.88 |
| 利润总额 | -31,825,209.46 | -86,770,754.82 | -79,079,577.74 | -120,304,365.49 |
| 净利润 | -45,742,630.48 | -103,986,017.84 | -41,122,263.27 | -87,012,295.16 |
| 每股收益 | ||||
| 其他综合收益 | -32,432,212.05 | 149,859,249.95 | 158,959,513.99 | 56,825,716.3 |
| 综合收益总额 | -78,174,842.53 | 45,873,232.11 | 117,837,250.72 | -30,186,578.86 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 5,979,261,574.53 | 5,526,281,495.96 | 5,438,528,116.53 | 5,583,282,512.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,694,365,260.59 | 9,555,535,418.85 | 9,543,665,523.8 | 9,406,525,951.23 |
| 资产总计 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 | 14,989,808,463.3 |
| 流动负债: | ||||
| 流动负债合计 | 4,334,338,417.89 | 4,115,992,776.73 | 3,886,669,399.23 | 4,467,150,742.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,673,502,850.82 | 5,222,280,395.76 | 5,249,138,731.39 | 4,949,052,515.54 |
| 负债合计 | 10,007,841,268.71 | 9,338,273,172.49 | 9,135,808,130.62 | 9,416,203,258.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,337,277,851.66 | 5,348,263,177 | 5,392,352,222.81 | 5,050,186,932.93 |
| 股东权益合计 | 5,665,785,566.41 | 5,743,543,742.32 | 5,846,385,509.71 | 5,573,605,204.96 |
| 负债和股东权益合计 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 | 14,989,808,463.3 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,807,416,742.08 | 7,084,367,647.93 | 5,125,012,821.27 | 3,140,952,029.71 |
| 经营活动现金流出小计 | 2,054,524,058.16 | 7,147,114,772.23 | 5,246,813,359.72 | 3,309,938,135.89 |
| 经营活动产生的现金流量净额 | -247,107,316.08 | -62,747,124.3 | -121,800,538.45 | -168,986,106.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 414,049,084.86 | 2,176,600,952.21 | 1,873,972,859.59 | 1,048,388,096.63 |
| 投资活动现金流出小计 | 708,236,114.79 | 2,923,035,223.65 | 2,429,188,907.36 | 1,608,647,636.37 |
| 投资活动产生的现金流量净额 | -294,187,029.93 | -746,434,271.44 | -555,216,047.77 | -560,259,539.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,331,556,241.13 | 3,277,315,795.83 | 2,746,782,773.21 | 2,128,789,499.2 |
| 筹资活动现金流出小计 | 563,828,663.98 | 2,248,976,507.3 | 1,842,206,033.16 | 858,022,386.92 |
| 筹资活动产生的现金流量净额 | 767,727,577.15 | 1,028,339,288.53 | 904,576,740.05 | 1,270,767,112.28 |
| 汇率变动对现金及现金等价物的影响 | -10,782,493.54 | 32,411,900.21 | 16,666,171.49 | 16,084,767.36 |
| 现金及现金等价物净增加额 | 215,650,737.6 | 251,569,793 | 244,226,325.32 | 557,606,233.72 |
| 期末现金及现金等价物余额 | 899,894,442.06 | 684,243,704.46 | 676,900,236.78 | 990,280,145.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 251,569,793 | - | 557,606,233.72 |